IHL
Investment House LLC Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$1.92B
AUM Growth
-$182M
(-8.7%)
Holding
237
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.36M | |
| 3 | +$7.28M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.6M |
| 5 |
Warner Bros
WBD
|
+$6.31M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$4.7M | |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Warner Bros
WBD
$67.6B
| $6.18M | 0.32% |
+225,221
|
|
||
77
Cisco
CSCO
$363B
| $5.7M | 0.3% |
73,450
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.32M | 0.28% |
11,110
-36
|
|
||
79
Toll Brothers
TOL
$13.2B
| $5.14M | 0.27% |
37,683
+3,834
|
|
||
80
Home Depot
HD
$323B
| $4.95M | 0.26% |
15,038
-710
|
|
||
81
Bank of America
BAC
$380B
| $4.63M | 0.24% |
94,979
-900
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $4.63M | 0.24% |
24,109
-6,982
|
|
||
83
PayPal
PYPL
$45.4B
| $4.38M | 0.23% |
96,775
-53,900
|
|
||
84
Waters Corp
WAT
$30.1B
| $4.17M | 0.22% |
14,013
-70
|
|
||
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.15M | 0.22% |
37,557
+1,391
|
|
||
86
Charles River Laboratories
CRL
$8.18B
| $4.14M | 0.22% |
24,018
-424
|
|
||
87
Caterpillar
CAT
$414B
| $4.11M | 0.21% |
5,808
|
|
||
88
Ralph Lauren
RL
$21.9B
| $4M | 0.21% |
11,630
|
|
||
89
ASML
ASML
$550B
| $3.95M | 0.21% |
2,989
|
|
||
90
Medtronic
MDT
$103B
| $3.62M | 0.19% |
41,773
-150
|
|
||
91
Fastenal
FAST
$51.6B
| $3.59M | 0.19% |
77,456
-24,181
|
|
||
92
JPMorgan Chase
JPM
$837B
| $3.57M | 0.19% |
12,147
-7,871
|
|
||
93
Solventum
SOLV
$11.6B
| $3.56M | 0.19% |
54,455
-56
|
|
||
94
IBM
IBM
$218B
| $3.53M | 0.18% |
14,555
+155
|
|
||
95
Cheniere Energy
LNG
$56.7B
| $3.52M | 0.18% |
12,395
+5,395
|
|
||
96
Coupang
CPNG
$37.2B
| $3.5M | 0.18% |
185,350
-146,072
|
|
||
97
PepsiCo
PEP
$215B
| $3.35M | 0.17% |
21,589
-350
|
|
||
98
Garmin
GRMN
$46.8B
| $3.3M | 0.17% |
14,225
|
|
||
99
Ferrari
RACE
$60.2B
| $3.27M | 0.17% |
9,671
+3,063
|
|
||
100
McDonald's
MCD
$204B
| $3.25M | 0.17% |
10,442
-150
|
|